Compare
NAVs as of 20 Aug 2026
Union Dynamic Bond FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (22 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Dynamic Bond Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹103.70 |
| 12 Apr 2015 | ₹120.12 |
| 31 May 2016 | ₹129.07 |
| 19 Jul 2017 | ₹142.95 |
| 07 Sep 2018 | ₹143.77 |
| 27 Oct 2019 | ₹162.85 |
| 15 Dec 2020 | ₹182.49 |
| 03 Feb 2022 | ₹184.50 |
| 25 Mar 2023 | ₹191.00 |
| 12 May 2024 | ₹206.30 |
| 01 Jul 2025 | ₹227.50 |
| 20 Aug 2026 | ₹231.31 |
| Metric | Union · Direct NAV ₹25.06 Moderate risk ★☆☆☆☆ | Category median Dynamic Bond · 22 funds |
|---|---|---|
| +2.96% | +5.66% | |
| +5.65% | +7.29% | |
| +4.63% | +6.31% | |
| +5.55% | +6.97% | |
| +6.35% | +7.57% | |
| +5.01% | — | |
| +6.56% | +7.50% | |
| +6.36% | +7.27% | |
| +6.48% | +7.67% | |
| Risk | ||
| 3.26% | 2.06% | |
| -0.26 | 0.37 | |
| -0.36 | 0.53 | |
| -6.77% | -4.32% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.25% | 0.52% | |
| ₹84.95Cr | ₹269.83Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 181% | |
| Devesh Thacker | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 6.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.